NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
179.292
Daily change (%)
-1.27%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 8.12% 21.43% 41.38% 58.35%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.42% 11.33% 10.68%
Negative volatility 5.95% 6.12% 6.38%
Sharpe 1.59 0.80 0.85
Sortino 3.85 1.48 1.42

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BG Coll. Inv. Africa & Middle East Eq. C Cap EUR 22.68% -3.23% -0.84% 11.36% 17.56% 8.12%
  Equity Africa & Middle East 32.54% 1.39% 1.48% 12.54% 10.01% 7.65%

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